We are live on ! Find out more
CB

CNB Bank Portfolio holdings

AUM $257M Turnover 5.24%
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
+14.04%
1 Year Est. Return
+27.57%
3 Year Est. Return
+91.57%
5 Year Est. Return
+108.33%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$18.9M
Cap. Flow
-$4.61M
Cap. Flow %
-1.8%
Top 10 Hldgs %
36.01%
Holding
534
New
12
Increased
93
Reduced
153
Closed
16
Avg Time Held
4.7 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.02M
2
BKNG icon
Booking.com
BKNG
+$465K
3
ARM icon
Arm
ARM
+$465K
4
AVGO icon
Broadcom
AVGO
+$457K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.38M
2
NVDA icon
NVIDIA
NVDA
+$999K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$861K
4
AMZN icon
Amazon
AMZN
+$741K
5
CAT icon
Caterpillar
CAT
+$681K

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Financials 11.85%
3 Miscellaneous 11%
4 Industrials 9.77%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.24T
$16.7M 6.5%
83,300
-4,860
-6% -$999K
2018 Q3
31 quarters
AAPL icon
2
Apple
AAPL
$5T
$14.9M 5.8%
51,467
-1,583
-3% -$453K
2017 Q4
34 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$12.9M 5.05%
34,713
+2,509
+8% +$1.02M
2017 Q4
34 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$9.5M 3.72%
39,995
-2,952
-7% -$741K
2017 Q4
34 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.21T
$8.26M 3.22%
23,123
-2,391
-9% -$861K
2017 Q4
34 quarters
AVGO icon
6
Broadcom
AVGO
$1.6T
$7.19M 2.8%
19,025
+1,139
+6% +$457K
2023 Q2
12 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.16T
$6.56M 2.56%
18,556
-1,041
-5% -$372K
2017 Q4
34 quarters
CAT icon
8
Caterpillar
CAT
$334B
$5.73M 2.23%
5,378
-775
-13% -$681K
2017 Q4
34 quarters
JPM icon
9
JPMorgan Chase
JPM
$886B
$5.31M 2.07%
16,224
+319
+2% +$99.1K
2017 Q4
34 quarters
XOM icon
10
ExxonMobil
XOM
$733B
$5.3M 2.07%
38,792
+579
+2% +$86.7K
2017 Q4
34 quarters
UNP icon
11
Union Pacific
UNP
$171B
$4.52M 1.76%
16,609
+270
+2% +$70.9K
2017 Q4
34 quarters
CCNE icon
12
CNB Financial Corp
CCNE
$1.01B
$4.44M 1.73%
131,750
-2,801
-2% -$87.1K
2017 Q4
34 quarters
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.93M 1.53%
10,632
– –
2017 Q4
34 quarters
V icon
14
Visa
V
$756B
$3.8M 1.48%
11,071
+445
+4% +$143K
2017 Q4
34 quarters
TSLA icon
15
Tesla
TSLA
$1.45T
$3.73M 1.45%
8,865
-502
-5% -$200K
2020 Q3
23 quarters
ABBV icon
16
AbbVie
ABBV
$500B
$3.66M 1.42%
14,526
+208
+1% +$44.8K
2017 Q4
34 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.8T
$3.5M 1.36%
6,212
-30
-0.5% -$18.3K
2017 Q4
34 quarters
RTX icon
18
RTX Corp
RTX
$259B
$3.31M 1.29%
17,436
+286
+2% +$52.5K
2017 Q4
34 quarters
LRCX icon
19
Lam Research
LRCX
$341B
$3.16M 1.23%
7,293
-1,823
-20% -$553K
2025 Q1
5 quarters
CSCO icon
20
Cisco
CSCO
$420B
$3.12M 1.22%
26,538
-1,445
-5% -$151K
2017 Q4
34 quarters
HD icon
21
Home Depot
HD
$309B
$3.04M 1.18%
8,616
+640
+8% +$208K
2017 Q4
34 quarters
COST icon
22
Costco
COST
$441B
$2.96M 1.15%
3,160
+61
+2% +$60.8K
2017 Q4
34 quarters
MRK icon
23
Merck
MRK
$354B
$2.85M 1.11%
22,166
+751
+4% +$87.9K
2017 Q4
34 quarters
WMT icon
24
Walmart Inc
WMT
$942B
$2.63M 1.03%
23,231
+258
+1% +$32K
2017 Q4
34 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.44M 0.95%
4,879
+872
+22% +$419K
2017 Q4
34 quarters
1
2 3 4 5

Similar funds

NIA
NBZ Investment Advisors Knoxville, Tennessee $256M AUM 18.81% 1-Year Est. Return
DJC
Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return
BWM
Birchcreek Wealth Management Miami Township, Ohio $257M AUM 34.72% 1-Year Est. Return
IWA
IVC Wealth Advisors Silverdale, Pennsylvania $256M AUM 27.59% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $257M AUM
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
LGW
Leslie Global Wealth Itasca, Illinois $257M AUM 23.12% 1-Year Est. Return
KWM
Kiker Wealth Management Jasper, Georgia $256M AUM 28.91% 1-Year Est. Return

CNB Bank's Q2 2026 Portfolio in Review

As of Q2 2026, CNB Bank held 534 positions worth $257M, up 7.9% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CNB Bank's Q2 2026 filing shows 12 new, 93 increased, 153 reduced and 16 closed positions. Its largest new stake was Robinhood: 1,509 shares worth $151K. The largest sale was Honeywell, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Miscellaneous.

  • CNB Bank's largest Q2 2026 buy was Robinhood: 1,509 shares worth $151K.
  • CNB Bank added most to Microsoft in Q2 2026, an estimated $1.02M increase.
  • CNB Bank's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.38M.
  • CNB Bank fully exited Pool Corp in Q2 2026, selling an estimated $94.7K.
  • CNB Bank's ten largest holdings make up 36% of its $257M portfolio in Q2 2026.
  • CNB Bank opened 12 new positions and closed 16 in Q2 2026.
  • CNB Bank's portfolio value rose 7.9% quarter-over-quarter to $257M.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.